Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,111 | $240 | — | — |
| Q3 2025 | 2,473 | $282 | — | — |
| Q2 2025 | 2,657 | $298 | — | — |
| Q1 2025 | 2,696 | $270 | — | — |
| Q4 2024 | 2,696 | $261 | — | — |
| Q3 2024 | 2,796 | $301 | — | — |
| Q2 2024 | 2,897 | $296 | — | — |
| Q1 2024 | 3,265 | $316 | — | — |
| Q4 2023 | 3,265 | $316 | — | — |
| Q3 2023 | 3,265 | $282 | — | — |